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NQ Mobile Inc. (NQ)

-NYSE
7.31 Up 0.06(0.83%) Nov 26, 4:04PM EST
|After Hours : 7.30 Down 0.01 (0.14%) Nov 26, 7:58PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents179,718  18,862  69,510  
Short Term Investments -  7,573   -  
Net Receivables83,039  54,475  21,379  
Inventory8,443  429   -  
Other Current Assets146,092  118,517  65,369  
Total Current Assets 417,292   199,856   156,258  
Long Term Investments81,972  13,978  1,182  
Property Plant and Equipment3,615  2,434  1,078  
Goodwill76,020  17,958   -  
Intangible Assets18,533  13,213  1,590  
Accumulated Amortization -   -   -  
Other Assets11,652  279  374  
Deferred Long Term Asset Charges278   -   -  
Total Assets 609,362   247,718   160,482  
Liabilities
Current Liabilities
Accounts Payable47,594  20,052  5,141  
Short/Current Long Term Debt25,217   -   -  
Other Current Liabilities21,072  12,234  7,090  
Total Current Liabilities 93,883   32,286   12,231  
Long Term Debt172,500   -   -  
Other Liabilities68  173   -  
Deferred Long Term Liability Charges2,755  1,910   -  
Minority Interest6,404  5,327  67  
Negative Goodwill -   -   -  
Total Liabilities 275,610   39,696   12,298  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock31  24  22  
Retained Earnings(13,805)(5,251)(11,743)
Treasury Stock(8,028)(1,346) -  
Capital Surplus337,879  208,426  157,064  
Other Stockholder Equity17,675  6,169  2,841  
Total Stockholder Equity 333,752   208,022   148,184  
Net Tangible Assets 239,199   176,851   146,594  

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